+4,333.0%
LIN vs INFY
+3,191.3%
+1,141.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.3% | -0.4% |
| 7D | -2.1% | -2.9% | +0.8% | -1.6% |
| 30D | -2.4% | -6.2% | +3.8% | -1.4% |
| 3M | -5.6% | -4.9% | -0.7% | -5.1% |
| 6M | -3.4% | -16.6% | +13.2% | -1.0% |
| YTD | +13.1% | -32.9% | +46.0% | +19.9% |
| 1Y | +2.5% | -26.9% | +29.3% | +6.6% |
| 3Y | +27.6% | -26.6% | +54.2% | +31.5% |
| 5Y | +63.0% | -44.1% | +107.1% | +75.3% |
| 10Y | +359.3% | +90.0% | +269.3% | +294.4% |
| All | +4,333.0% | +3,191.3% | +1,141.7% | +2,844.2% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded INFY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling